NBSD — Neuberger Berman Short Duration Income ETF
Data updated: 2026-06-26
NBSD — Neuberger Berman Short Duration Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Securitized (MBS/ABS/CMBS) Bond · $1.01B AUM · 0.35% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
NBSD Fund Overview
NBSD — Neuberger Berman Short Duration Income ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as Short Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neuberger Berman ETF Trust
- Category: Short Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.01B
- 1-year return: 4.9%
- Ticker: NBSD
- SEC CIK: 0001506001
- SEC series ID: S000084439
- Share class ID: C000248822
NBSD Holdings
Top 10 holdings of Neuberger Berman Short Duration Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.65% |
| United States Treasury | 3.13% |
| United States Treasury | 2.81% |
| United States Treasury | 1.88% |
| JPMorgan Chase & Co. | 1.14% |
| United States Treasury | 0.94% |
| Abbott Laboratories | 0.94% |
| Fannie Mae | 0.87% |
| Goldman Sachs Group, Inc. | 0.77% |
| Citigroup, Inc. | 0.77% |
NBSD Portfolio Allocation
Asset-class allocation of Neuberger Berman Short Duration Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 50.5% |
| Fixed Income | 43.0% |
| Cash & Equivalents | 3.7% |
| Loans | 2.6% |
NBSD Performance
Total returns for NBSD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.9% |
NBSD Risk Information
Risk metrics for NBSD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
NBSD Costs and Fees
NBSD costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.42%
- Portfolio turnover: 49%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
NBSD Cashflows
Over the 12 months to 2026-04, Neuberger Berman Short Duration Income ETF had net inflows of $796.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $55.87M |
| 2026-03 | $33.19M |
| 2026-02 | $129.41M |
| 2026-01 | $87.09M |
| 2025-12 | $72.79M |
| 2025-11 | $88.07M |
NBSD Debt Constituents
Largest debt holdings of Neuberger Berman Short Duration Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.13% |
| United States Treasury | 2.81% |
| United States Treasury | 1.88% |
| JPMorgan Chase & Co. | 1.14% |
| United States Treasury | 0.94% |
| Abbott Laboratories | 0.94% |
| Goldman Sachs Group, Inc. | 0.77% |
| Citigroup, Inc. | 0.77% |
| Cvs Health Corp. | 0.75% |
| Amazon.com, Inc. | 0.71% |
NBSD Prospectus and SEC Filings
Official Neuberger Berman Short Duration Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.